The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYS CORP DEL NOTE 11/1 88554DAD8 2,466,620 2,756,000 PRN SOLE 2,756,000 0 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111 4,140 200,000 SH SOLE 200,000 0 0
ACCURAY INC COM 004397105 2,055,000 1,500,000 SH SOLE 1,500,000 0 0
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109 24,625 12,500 SH SOLE 12,500 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 21,600 750,000 SH SOLE 750,000 0 0
AEYE INC *W EXP 09/30/202 008183113 6,341 74,249 SH SOLE 74,249 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 10,850,000 1,000,000 SH SOLE 1,000,000 0 0
AIRBNB INC NOTE 3/1 009066AB7 48,237,496 50,000,000 PRN SOLE 50,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 139,746,686 143,514,000 PRN SOLE 143,514,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 21,403,753 22,009,000 PRN SOLE 22,009,000 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124 162,708 312,900 SH SOLE 312,900 0 0
ALDEL FINL II INC CL A G01558108 7,334,965 699,234 SH SOLE 699,234 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 481 15,312 SH SOLE 15,312 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 70,933,963 54,335,000 PRN SOLE 54,335,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116 36,015 150,000 SH SOLE 150,000 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 5,789,419 5,818,000 PRN SOLE 5,818,000 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 03/06/202 G02532110 25,485 150,000 SH SOLE 150,000 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 7,785,000 750,000 SH SOLE 750,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 2,360 200,000 SH SOLE 200,000 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 12,239,365 11,950,000 PRN SOLE 11,950,000 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125 304,500 750,000 SH SOLE 750,000 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 15,345,000 1,500,000 SH SOLE 1,500,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 55,000 50,000 SH SOLE 50,000 0 0
ARMADA ACQUISITION CORP II UNIT 05/21/2030 G0R38G120 15,315,000 1,500,000 SH SOLE 1,500,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 9,137,767 7,250,000 PRN SOLE 7,250,000 0 0
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120 6,558,500 650,000 SH SOLE 650,000 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111 12,015 150,000 SH SOLE 150,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 3,374,944 4,000,000 PRN SOLE 4,000,000 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 1,245 50,000 SH SOLE 50,000 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119 2,070 300,000 SH SOLE 300,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 68,729,904 72,595,000 PRN SOLE 72,595,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 138,006,517 138,536,000 PRN SOLE 138,536,000 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 318,200 400,000 SH SOLE 400,000 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 8,336,000 800,000 SH SOLE 800,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 4,500,000 45,000,000 PRN SOLE 45,000,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 480,000 200,000 SH SOLE 200,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6 8,458,616 8,709,000 PRN SOLE 8,709,000 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2 16,249,060 17,795,000 PRN SOLE 17,795,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 73,278,490 77,575,000 PRN SOLE 77,575,000 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 342,104 29,800 SH SOLE 29,800 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101 371,700 35,000 SH SOLE 35,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 76,136,250 79,000,000 PRN SOLE 79,000,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 58,801 198,855 SH SOLE 198,855 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 8,801,317 9,850,000 PRN SOLE 9,850,000 0 0
BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124 12,048,000 1,200,000 SH SOLE 1,200,000 0 0
BLUE GOLD LTD *W EXP 04/01/203 G1331C112 19,000 100,000 SH SOLE 100,000 0 0
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122 10,010,000 1,000,000 SH SOLE 1,000,000 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 6,282,000 600,000 SH SOLE 600,000 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 188,400 600,000 SH SOLE 600,000 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 1,104 36,666 SH SOLE 36,666 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 37,619,327 30,000,000 PRN SOLE 30,000,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 21,301 274,854 SH SOLE 274,854 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8 10,924,359 8,400,000 PRN SOLE 8,400,000 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 1,342 16,666 SH SOLE 16,666 0 0
CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030 G17564124 12,312,000 1,200,000 SH SOLE 1,200,000 0 0
CAMTEK LTD NOTE 12/0 13469VAB4 391,900 250,000 PRN SOLE 250,000 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 5,355,000 450,000 SH SOLE 450,000 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 3,309,000 300,000 SH SOLE 300,000 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 4,483,750 425,000 SH SOLE 425,000 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110 1,173 66,666 SH SOLE 66,666 0 0
CARNIVAL CORP NOTE 5.750% 12/1 143658BV3 242,868,751 110,000,000 PRN SOLE 110,000,000 0 0
CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126 202,575 750,000 SH SOLE 750,000 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100 15,030,000 1,500,000 SH SOLE 1,500,000 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 33,017,655 30,000,000 PRN SOLE 30,000,000 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 45,000 150,000 SH SOLE 150,000 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100 7,890,000 750,000 SH SOLE 750,000 0 0
CERENCE INC NOTE 1.500% 7/0 156727AD1 2,638,326 3,379,000 PRN SOLE 3,379,000 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113 1,190 50,000 SH SOLE 50,000 0 0
CHAMPIONSGATE ACQUISITION CO UNIT 05/14/2030 G2124S124 1,017,000 100,000 SH SOLE 100,000 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116 2,530 100,000 SH SOLE 100,000 0 0
CHURCHILL CAP CORP X UNIT 05/14/2030 G2130T124 10,300,700 1,000,000 SH SOLE 1,000,000 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 47,505 50,000 SH SOLE 50,000 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 2,104,000 200,000 SH SOLE 200,000 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117 8,888 112,500 SH SOLE 112,500 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 60,411,873 28,250,000 PRN SOLE 28,250,000 0 0
CLASSOVER HLDGS INC *W EXP 04/03/203 182744110 9,975 75,000 SH SOLE 75,000 0 0
CLEANSPARK INC *W EXP 12/29/202 18452B118 15,945 37,500 SH SOLE 37,500 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 192,833,447 162,364,000 PRN SOLE 162,364,000 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 32,108,391 30,000,000 PRN SOLE 30,000,000 0 0
COHEN CIRCLE ACQUISITION COR *W EXP 01/31/202 G3730H114 326,358 163,179 SH SOLE 163,179 0 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106 5,453,363 497,116 SH SOLE 497,116 0 0
COINCHECK GROUP NV *W EXP 12/11/202 N20967100 17,400 20,000 SH SOLE 20,000 0 0
COLUMBUS CIRCLE CAP CORP. I *W EXP 05/16/203 G2296A117 622,500 375,000 SH SOLE 375,000 0 0
COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109 7,965,000 750,000 SH SOLE 750,000 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 7,835 24,072 SH SOLE 24,072 0 0
CONFLUENT INC NOTE 1/1 20717MAB9 93,536,544 100,106,000 PRN SOLE 100,106,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4 98,002,964 103,000,000 PRN SOLE 103,000,000 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126 62,850 375,000 SH SOLE 375,000 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100 7,552,500 750,000 SH SOLE 750,000 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 7,507,650 7,849,000 PRN SOLE 7,849,000 0 0
CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 G24979117 534,600 1,980,000 SH SOLE 1,980,000 0 0
CRANE HBR ACQUISITION CORP CL A G24979109 21,751,200 2,160,000 SH SOLE 2,160,000 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 45,620 100,000 SH SOLE 100,000 0 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117 1,060 33,333 SH SOLE 33,333 0 0
CRYOPORT INC NOTE 0.750% 12/1 229050AC3 929,354 1,000,000 PRN SOLE 1,000,000 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2 11,427,705 10,000,000 PRN SOLE 10,000,000 0 0
CXAPP INC *W EXP 99/99/999 23248B117 11,145 150,000 SH SOLE 150,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,981,136 14,700 SH SOLE 14,700 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 87,028,127 90,000,000 PRN SOLE 90,000,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 18,807,766 20,000,000 PRN SOLE 20,000,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 188,513,791 191,713,000 PRN SOLE 191,713,000 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111 531,250 625,000 SH SOLE 625,000 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 13,100,000 1,250,000 SH SOLE 1,250,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 131,096,534 140,023,000 PRN SOLE 140,023,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 20,650 100,000 SH SOLE 100,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 12,000 100,000 SH SOLE 100,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 8,128,166 8,000,000 PRN SOLE 8,000,000 0 0
DUNE ACQUISITION CORP II UNIT 04/04/2030 G2867S125 10,200,000 1,000,000 SH SOLE 1,000,000 0 0
DYNAVAX TECHNOLOGIES CORP DEBT 2.000% 3/1 268158AE2 18,273,611 20,000,000 PRN SOLE 20,000,000 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 4,448 75,000 SH SOLE 75,000 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 4,830,144 4,092,399 PRN SOLE 4,092,399 0 0
EGH ACQUISITION CORP. UNIT 99/99/9999 G2946P126 7,133,000 700,000 SH SOLE 700,000 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113 45,299 55,243 SH SOLE 55,243 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 30,889,707 31,000,000 PRN SOLE 31,000,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 6,143,032 6,550,000 PRN SOLE 6,550,000 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 1,765 50,000 SH SOLE 50,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 56,617,568 58,265,000 PRN SOLE 58,265,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 58,541,633 65,339,000 PRN SOLE 65,339,000 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 7,169,938 7,159,000 PRN SOLE 7,159,000 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 10,094,567 11,006,000 PRN SOLE 11,006,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 107,767,221 108,650,000 PRN SOLE 108,650,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/202 30049H110 27,500 50,000 SH SOLE 50,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 42,620,228 44,500,000 PRN SOLE 44,500,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 76,881,496 84,000,000 PRN SOLE 84,000,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 48,832,180 50,000,000 PRN SOLE 50,000,000 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 90,000 300,000 SH SOLE 300,000 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 8,745,986 849,950 SH SOLE 849,950 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112 20,169 24,900 SH SOLE 24,900 0 0
FASTLY INC NOTE 3/1 31188VAB6 35,886,526 37,140,000 PRN SOLE 37,140,000 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 421,950 1,500,000 SH SOLE 1,500,000 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 15,225,000 1,500,000 SH SOLE 1,500,000 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 3,004,500 300,000 SH SOLE 300,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 12,306,504 12,674,000 PRN SOLE 12,674,000 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 35,204,999 40,000,000 PRN SOLE 40,000,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 76,537,501 78,000,000 PRN SOLE 78,000,000 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 1,800 60,000 SH SOLE 60,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 128,577 200,902 SH SOLE 200,902 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 12,113 125,000 SH SOLE 125,000 0 0
GDEV INC *W EXP 99/99/999 G6529J118 1,637 124,999 SH SOLE 124,999 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115 168,720 600,000 SH SOLE 600,000 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 12,051,600 1,200,000 SH SOLE 1,200,000 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104 5,269,916 507,699 SH SOLE 507,699 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 975 75,000 SH SOLE 75,000 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5 9,082,734 9,750,000 PRN SOLE 9,750,000 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125 295,000 500,000 SH SOLE 500,000 0 0
GORES HLDGS X INC SHS CL A G4002F109 20,500,000 2,000,000 SH SOLE 2,000,000 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118 29,931 37,500 SH SOLE 37,500 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 7,800,000 750,000 SH SOLE 750,000 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 58,040 200,000 SH SOLE 200,000 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 6,276,209 600,020 SH SOLE 600,020 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 83,431,072 40,000,000 PRN SOLE 40,000,000 0 0
GSR III ACQUISITION CORP CL A G4R103107 539,500 50,000 SH SOLE 50,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 115,342,453 119,217,000 PRN SOLE 119,217,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 16,950,464 17,000,000 PRN SOLE 17,000,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 9,018 25,049 SH SOLE 25,049 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 5,550,000 500,000 SH SOLE 500,000 0 0
HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122 205,625 87,500 SH SOLE 87,500 0 0
HCM II ACQUISITION CORP SHS CL A G43658106 1,586,856 142,960 SH SOLE 142,960 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 15,240,000 1,500,000 SH SOLE 1,500,000 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 495,000 1,500,000 SH SOLE 1,500,000 0 0
IB ACQUISITION CORP COM SHS 44934N108 1,047,000 100,000 SH SOLE 100,000 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116 4,110 100,000 SH SOLE 100,000 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8 63,723,523 56,500,000 PRN SOLE 56,500,000 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 12,737,500 1,250,000 SH SOLE 1,250,000 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110 497,500 1,250,000 SH SOLE 1,250,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 47,202,644 40,110,000 PRN SOLE 40,110,000 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 469 37,500 SH SOLE 37,500 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 85,676,344 86,161,000 PRN SOLE 86,161,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 160,778,018 55,000,000 PRN SOLE 55,000,000 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 8,409,354 8,000,000 PRN SOLE 8,000,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 107,625,603 106,292,000 PRN SOLE 106,292,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 5,097,737 349,879 SH SOLE 349,879 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 7,788 35,000 SH SOLE 35,000 0 0
ITRON INC NOTE 3/1 465741AN6 73,491,121 65,000,000 PRN SOLE 65,000,000 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 112,000 400,000 SH SOLE 400,000 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 6,180,000 600,000 SH SOLE 600,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 102,660,898 108,302,000 PRN SOLE 108,302,000 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111 31,225 250,000 SH SOLE 250,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 89,789,406 88,536,000 PRN SOLE 88,536,000 0 0
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0 75,044,082 75,344,000 PRN SOLE 75,344,000 0 0
JENA ACQUISITION CORP II UNIT 99/99/9999 G5093B121 10,280,000 1,000,000 SH SOLE 1,000,000 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 20,360,000 2,000,000 SH SOLE 2,000,000 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129 319,400 2,000,000 SH SOLE 2,000,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 27,734 513,600 SH SOLE 513,600 0 0
KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 G5304D122 5,087,500 500,000 SH SOLE 500,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 15,888,433 12,500,000 PRN SOLE 12,500,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 380 20,000 SH SOLE 20,000 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 6,237 235,341 SH SOLE 235,341 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 54,000 200,000 SH SOLE 200,000 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 7,811,250 750,000 SH SOLE 750,000 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 57,763 125,000 SH SOLE 125,000 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 5,105,248 489,947 SH SOLE 489,947 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 10,407,837 10,728,000 PRN SOLE 10,728,000 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 5,400 20,000 SH SOLE 20,000 0 0
LEGATO MERGER CORP III ORD SHS G5451A103 10,680,000 1,000,000 SH SOLE 1,000,000 0 0
LEMONADE INC *W EXP 02/09/202 52567D115 4,210 50,242 SH SOLE 50,242 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 19,350 50,000 SH SOLE 50,000 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118 10,060,000 1,000,000 SH SOLE 1,000,000 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 42,513 125,000 SH SOLE 125,000 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 2,625,000 250,000 SH SOLE 250,000 0 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 12,222,649 12,000,000 PRN SOLE 12,000,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 29,504,713 19,000,000 PRN SOLE 19,000,000 0 0
LIVE OAK ACQUISITION CORP V *W EXP 10/31/203 G5509P110 525,000 750,000 SH SOLE 750,000 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102 18,725,000 1,750,000 SH SOLE 1,750,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 16,006,400 40,016,000 PRN SOLE 40,016,000 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 8,202 160,820 SH SOLE 160,820 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 3,500 33,333 SH SOLE 33,333 0 0
LUCID GROUP INC NOTE 1.250% 12/1 549498AA1 13,170,312 15,000,000 PRN SOLE 15,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 107,044,952 90,843,000 PRN SOLE 90,843,000 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 218,750 125,000 SH SOLE 125,000 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 8,467,500 750,000 SH SOLE 750,000 0 0
MATCH GROUP FINANCECO 2 NOTE 0.875% 6/1 44932FAA5 24,201,690 25,070,000 PRN SOLE 25,070,000 0 0
MAYWOOD ACQUISITION CORP ORD SHS CL A G6001J107 1,261,250 125,000 SH SOLE 125,000 0 0
MAYWOOD ACQUISITION CORP RIGHT 99/99/9999 G6001J131 34,000 125,000 SH SOLE 125,000 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 9,794,698 10,000,000 PRN SOLE 10,000,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 10,373,567 10,359,000 PRN SOLE 10,359,000 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 11,873,047 12,500,000 PRN SOLE 12,500,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 95,206,375 96,675,000 PRN SOLE 96,675,000 0 0
MICROSTRATEGY INC NOTE 0.875% 3/1 594972AL5 9,447,928 5,000,000 PRN SOLE 5,000,000 0 0
MICROSTRATEGY INC NOTE 0.625% 3/1 594972AJ0 83,630,140 30,000,000 PRN SOLE 30,000,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 925,747 42,998 SH SOLE 42,998 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9 19,652,914 20,000,000 PRN SOLE 20,000,000 0 0
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127 85,000 500,000 SH SOLE 500,000 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 5,130,000 500,000 SH SOLE 500,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 24,055 50,000 SH SOLE 50,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 1,110,000 100,000 SH SOLE 100,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 35,414,104 30,976,000 PRN SOLE 30,976,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 79,673,310 92,722,000 PRN SOLE 92,722,000 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110 312,500 500,000 SH SOLE 500,000 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 15,300,000 1,500,000 SH SOLE 1,500,000 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117 31,177 124,709 SH SOLE 124,709 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 2,566,511 249,418 SH SOLE 249,418 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110 130,360 400,000 SH SOLE 400,000 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 9,950,000 1,000,000 SH SOLE 1,000,000 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153 16,913 33,333 SH SOLE 33,333 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 95,618,980 97,695,000 PRN SOLE 97,695,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 14,103,292 10,000,000 PRN SOLE 10,000,000 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 12,875 250,000 SH SOLE 250,000 0 0
NWTN INC *W EXP 12/31/202 G6693P114 11,260 199,998 SH SOLE 199,998 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 2,250 75,000 SH SOLE 75,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 16,358 75,000 SH SOLE 75,000 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112 52,500 60,000 SH SOLE 60,000 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 3,135,000 300,000 SH SOLE 300,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 6,958,080 7,021,000 PRN SOLE 7,021,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 26,099,739 27,156,000 PRN SOLE 27,156,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 38,463,567 38,848,000 PRN SOLE 38,848,000 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 22,949,738 20,694,000 PRN SOLE 20,694,000 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123 6,006,000 600,000 SH SOLE 600,000 0 0
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120 9,108,000 900,000 SH SOLE 900,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 1,127 100,624 SH SOLE 100,624 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 19,544,876 19,582,000 PRN SOLE 19,582,000 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 11,167 66,666 SH SOLE 66,666 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114 9,474 24,900 SH SOLE 24,900 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 12,828,469 7,850,000 PRN SOLE 7,850,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 23,677,925 20,500,000 PRN SOLE 20,500,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 35,614,292 37,534,000 PRN SOLE 37,534,000 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 1,062,000 100,000 SH SOLE 100,000 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117 1,815 50,000 SH SOLE 50,000 0 0
PERIMETER ACQUISITION CORP I UNIT 05/13/2030 G7010A103 1,055,000 100,000 SH SOLE 100,000 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123 6,003,000 600,000 SH SOLE 600,000 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 84,000 350,000 SH SOLE 350,000 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104 7,196,000 700,000 SH SOLE 700,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 37,459,637 32,500,000 PRN SOLE 32,500,000 0 0
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113 6,432,000 600,000 SH SOLE 600,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 22,757,992 19,054,000 PRN SOLE 19,054,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 10,169,986 10,658,000 PRN SOLE 10,658,000 0 0
PROS HOLDINGS INC DEBT 2.500% 7/0 74346YAK9 61,393,004 56,854,000 PRN SOLE 56,854,000 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 3,045 150,000 SH SOLE 150,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 45,479,116 38,441,000 PRN SOLE 38,441,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 44,591,544 45,055,000 PRN SOLE 45,055,000 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 5,100,000 500,000 SH SOLE 500,000 0 0
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116 125,000 500,000 SH SOLE 500,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 83,334,698 89,537,000 PRN SOLE 89,537,000 0 0
REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111 287,500 625,000 SH SOLE 625,000 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103 12,687,500 1,250,000 SH SOLE 1,250,000 0 0
RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127 408,000 200,000 SH SOLE 200,000 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 3,540,000 300,000 SH SOLE 300,000 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 15,750 116,666 SH SOLE 116,666 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 2,488,339 2,500,000 PRN SOLE 2,500,000 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129 360,000 500,000 SH SOLE 500,000 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 10,260,000 1,000,000 SH SOLE 1,000,000 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 31,250 25,000 SH SOLE 25,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 192,750,003 200,000,000 PRN SOLE 200,000,000 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118 48,990 100,000 SH SOLE 100,000 0 0
RITHM ACQUISITION CORP CL A G75751100 3,057,000 300,000 SH SOLE 300,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116 2,555 50,000 SH SOLE 50,000 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112 252,500 505,000 SH SOLE 505,000 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 11,444,100 1,110,000 SH SOLE 1,110,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 35,798,177 47,500,000 PRN SOLE 47,500,000 0 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110 138,750 462,500 SH SOLE 462,500 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 44,417,537 25,000,000 PRN SOLE 25,000,000 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 796 40,000 SH SOLE 40,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 30,148,018 28,072,000 PRN SOLE 28,072,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 139,629,223 110,500,000 PRN SOLE 110,500,000 0 0
SIDDHI ACQUISITION CORP UNIT 99/99/9999 G8118C108 14,172,116 1,374,599 SH SOLE 1,374,599 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114 2,045 50,000 SH SOLE 50,000 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 350,000 1,750,000 SH SOLE 1,750,000 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 17,587,500 1,750,000 SH SOLE 1,750,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 14,559,244 16,775,000 PRN SOLE 16,775,000 0 0
SNAP INC NOTE 5/0 83304AAF3 17,779,230 19,632,000 PRN SOLE 19,632,000 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 17,342,500 1,750,000 SH SOLE 1,750,000 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137 227,500 1,750,000 SH SOLE 1,750,000 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 13,210,306 12,000,000 PRN SOLE 12,000,000 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 33,288,719 30,000,000 PRN SOLE 30,000,000 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 4,865 25,000 SH SOLE 25,000 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100 545,000 50,000 SH SOLE 50,000 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113 46,666 66,666 SH SOLE 66,666 0 0
SPIRIT AVIATION HLDGS INC COM 84863V101 185,833 37,241 SH SOLE 37,241 0 0
STARDUST PWR INC *W EXP 06/21/202 854936119 1,325 49,432 SH SOLE 49,432 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111 91,149 337,589 SH SOLE 337,589 0 0
STELLAR V CAP CORP SHS CL A G8475V103 6,745,038 675,179 SH SOLE 675,179 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 67,468,881 24,203,000 PRN SOLE 24,203,000 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 63,475,280 60,000,000 PRN SOLE 60,000,000 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117 1,680 100,000 SH SOLE 100,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 120,380,904 130,000,000 PRN SOLE 130,000,000 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 8,738 125,000 SH SOLE 125,000 0 0
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 G8772L113 236,250 875,000 SH SOLE 875,000 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 17,657,500 1,750,000 SH SOLE 1,750,000 0 0
THAYER VENTURES ACQ CORP II UNIT 05/15/2030 G87890128 10,160,000 1,000,000 SH SOLE 1,000,000 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118 1,283 25,000 SH SOLE 25,000 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111 370,000 1,000,000 SH SOLE 1,000,000 0 0
TITAN ACQUISITION CORP CL A G8901A103 20,160,000 2,000,000 SH SOLE 2,000,000 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 99,225 67,500 SH SOLE 67,500 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 34,852,938 35,640,000 PRN SOLE 35,640,000 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0 190,625 2,000,000 PRN SOLE 2,000,000 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113 79,552 317,699 SH SOLE 317,699 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 6,525,548 635,399 SH SOLE 635,399 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 50,468,431 31,405,000 PRN SOLE 31,405,000 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 111,908,373 115,893,000 PRN SOLE 115,893,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 4,355,988 4,245,000 PRN SOLE 4,245,000 0 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1 45,071,279 32,500,000 PRN SOLE 32,500,000 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 60,750 75,000 SH SOLE 75,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 157,310,010 168,246,000 PRN SOLE 168,246,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 13,802,799 14,439,000 PRN SOLE 14,439,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0 75,409,315 79,509,000 PRN SOLE 79,509,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 1,439 20,560 SH SOLE 20,560 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 52,907,588 54,299,000 PRN SOLE 54,299,000 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 3,870 75,000 SH SOLE 75,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 86,278,175 51,999,000 PRN SOLE 51,999,000 0 0
VEEA INC *W EXP 09/13/202 693489114 2,720 20,000 SH SOLE 20,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 79,059,510 82,309,000 PRN SOLE 82,309,000 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6 7,667,286 16,956,000 PRN SOLE 16,956,000 0 0
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8 112,134,772 110,100,000 PRN SOLE 110,100,000 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 7,275 250,000 SH SOLE 250,000 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107 7,800,000 750,000 SH SOLE 750,000 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112 44,985 150,000 SH SOLE 150,000 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104 3,116,040 300,000 SH SOLE 300,000 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117 15,840 990,000 SH SOLE 990,000 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129 8,456,000 800,000 SH SOLE 800,000 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 18,017,737 10,000,000 PRN SOLE 10,000,000 0 0
WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 G9675P110 33,465 92,958 SH SOLE 92,958 0 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 2,925,330 285,956 SH SOLE 285,956 0 0
WIX COM LTD NOTE 8/1 92940WAD1 82,957,250 83,500,000 PRN SOLE 83,500,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 910,000 3,500,000 PRN SOLE 3,500,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4 1,040,000 4,000,000 PRN SOLE 4,000,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 5,200,000 20,000,000 PRN SOLE 20,000,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 6,468,658 6,000,000 PRN SOLE 6,000,000 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 12,659,849 13,531,000 PRN SOLE 13,531,000 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 1,365 25,000 SH SOLE 25,000 0 0
YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 G98659108 2,250,000 200,000 SH SOLE 200,000 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117 15,975 250,000 SH SOLE 250,000 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 33,007,966 34,550,000 PRN SOLE 34,550,000 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5 89,698,893 94,500,000 PRN SOLE 94,500,000 0 0